CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$464M
3
+$367M
4
AGN
Allergan plc
AGN
+$201M
5
ET icon
Energy Transfer Partners
ET
+$189M

Top Sells

1
+$640M
2
+$634M
3
+$375M
4
MSFT icon
Microsoft
MSFT
+$341M
5
JPM icon
JPMorgan Chase
JPM
+$336M

Sector Composition

1 Financials 15.39%
2 Technology 12.52%
3 Healthcare 11.5%
4 Communication Services 8.16%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8.66M 0.01%
338,177
+81,919
1052
$8.63M 0.01%
97,164
-13,471
1053
$8.61M 0.01%
140,299
-27,948
1054
$8.6M 0.01%
575,485
+2,027
1055
$8.57M 0.01%
365,017
+56,194
1056
$8.56M 0.01%
152,542
+113,664
1057
$8.51M 0.01%
167,954
+6,643
1058
$8.5M 0.01%
126,432
-8,582
1059
$8.48M 0.01%
3,403,761
-834,681
1060
$8.45M 0.01%
444,771
+2,452
1061
$8.45M 0.01%
170,539
+43,610
1062
$8.45M 0.01%
517,457
+39,133
1063
$8.43M 0.01%
124,570
-16,192
1064
$8.41M 0.01%
229,385
+32,835
1065
$8.37M 0.01%
1,098,036
-157,506
1066
$8.36M 0.01%
74,196
-8,175
1067
$8.33M 0.01%
191,535
+55,552
1068
$8.3M 0.01%
759,235
-147,931
1069
$8.3M 0.01%
163,283
-13,560
1070
$8.29M 0.01%
117,940
-1,436
1071
$8.28M 0.01%
10,099
-15,075
1072
$8.28M 0.01%
147,658
+5,366
1073
$8.25M 0.01%
74,793
-16,272
1074
$8.22M 0.01%
152,803
-30,613
1075
$8.22M 0.01%
546,763
+19,748
41 42
43
44 45